HEIDELBERG MATERIALS NORWAY AS

0283 OSLO

Finances

Return on Equity

3,85 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 307 000	112 311 000	109 686 000	98 972 000
Net Income	229 524 000	1 621 546 000	5 141 083 000	25 918 000
Total Assets	7 601 043 000	8 869 162 000	7 167 645 000	7 564 410 000
Total Equity	5 967 415 000	7 267 651 000	5 630 907 000	515 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 307 000	112 311 000	109 686 000	98 972 000
Expenditure	156 177 000	167 185 000	165 650 000	153 381 000
Operating Profit	−36 869 000	−54 874 000	−55 963 000	−54 409 000
Financial Income	442 201 000	1 751 470 000	6 050 889 000	394 378 000
Financial Costs	64 547 000	51 974 000	850 821 000	182 218 000
Financial Balance	377 654 000	1 699 496 000	5 200 068 000	212 160 000
Earnings Before Tax	340 785 000	1 644 622 000	5 144 105 000	157 751 000
Tax	111 260 000	23 076 000	3 022 000	131 833 000
Net Income	229 524 000	1 621 546 000	5 141 083 000	25 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 562 931 000	6 581 354 000	6 554 117 000	6 526 633 000
Total Current Assets	1 038 112 000	2 287 808 000	613 528 000	1 037 777 000
Total Assets	7 601 043 000	8 869 162 000	7 167 645 000	7 564 410 000
Total Retained Equity	5 051 246 000	6 351 483 000	4 714 738 000	−401 114 000
Total Equity	5 967 415 000	7 267 651 000	5 630 907 000	515 054 000
Total Long-Term Debt	1 430 822 000	1 428 253 000	1 453 866 000	6 872 339 000
Total Current Debt	202 807 000	173 257 000	82 872 000	177 016 000
Total Equity and Debt	7 601 043 000	8 869 161 000	7 167 645 000	7 564 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 307 000	112 311 000	109 686 000	98 972 000
Revenue	119 307 000	112 311 000	109 686 000	98 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 071 000	114 753 000	95 231 000	106 114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 177 000	167 185 000	165 650 000	153 381 000
Operating Profit	−36 869 000	−54 874 000	−55 963 000	−54 409 000
Financial Income	442 201 000	1 751 470 000	6 050 889 000	394 378 000
Financial Costs	64 547 000	51 974 000	850 821 000	182 218 000
Financial Balance	377 654 000	1 699 496 000	5 200 068 000	212 160 000
Dividends	0	0	0	0
Net Income	229 524 000	1 621 546 000	5 141 083 000	25 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 894 000	90 950 000	64 541 000	38 269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 490 037 000	6 490 404 000	6 489 576 000	6 488 364 000
Total Fixed Assets	6 562 931 000	6 581 354 000	6 554 117 000	6 526 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 038 112 000	2 287 808 000	613 528 000	1 037 777 000
Total Assets	7 601 043 000	8 869 162 000	7 167 645 000	7 564 410 000
Total Equity	5 967 415 000	7 267 651 000	5 630 907 000	515 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 822 000	1 428 253 000	1 453 866 000	6 872 339 000
Creditors	7 016 000	9 845 000	15 222 000	10 275 000
Unpaid Taxes	8 490 000	10 108 000	8 422 000	14 348 000
Dividends	0	0	0	0
Other Current Debt	83 367 000	67 100 000	36 417 000	65 228 000
Total Current Debt	202 807 000	173 257 000	82 872 000	177 016 000
Total Equity and Debt	7 601 043 000	8 869 161 000	7 167 645 000	7 564 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	22,31 %	91,3 %	5,03 %
Debt-to-Equity Ratio	0,24	0,2	0,26	13,34
Operating Profit Margin	−30,9 %	−48,86 %	−51,02 %	−54,97 %
Current Ratio	5,12	13,2	7,4	5,86
Quick Ratio	5,12	13,2	7,4	5,86
Equity Ratio	0,79	0,82	0,79	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %